Portfolio (Quarterly)
Guide ↗
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
· CIK 0002122180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,056.0 | $291K | 0.06% | NEW | — | $275.39 | +274.5% |
| 202 | CSGP | COSTAR GROUP INC | Real Estate | 4,314.0 | $290K | 0.06% | NEW | — | $67.24 | -52.5% |
| 203 | GRMN | GARMIN LTD | Technology | 1,416.0 | $287K | 0.06% | NEW | — | $202.94 | +15.8% |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 10,284.0 | $283K | 0.06% | NEW | — | $27.49 | +14.4% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 2,120.0 | $282K | 0.06% | NEW | — | $132.83 | +12.0% |
| 206 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $279K | 0.06% | NEW | — | $5356.85 | -96.7% |
| 207 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,740.0 | $277K | 0.06% | NEW | — | $159.43 | -19.0% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 836.0 | $276K | 0.06% | NEW | — | $330.46 | +24.4% |
| 209 | XDQQ | INNOVATOR ETFS TRUST | — | 6,924.0 | $274K | 0.06% | NEW | — | $39.54 | +2.7% |
| 210 | RGEN | REPLIGEN CORP | Healthcare | 1,650.0 | $270K | 0.06% | NEW | — | $163.86 | -19.6% |
| 211 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,020.0 | $270K | 0.06% | NEW | — | $53.84 | +15.4% |
| 212 | APG | API GROUP CORP | Industrials | 6,960.0 | $266K | 0.06% | NEW | — | $38.26 | +11.1% |
| 213 | MPC | MARATHON PETE CORP | Energy | 1,623.0 | $264K | 0.05% | NEW | — | $162.61 | +54.0% |
| 214 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,491.0 | $263K | 0.05% | NEW | — | $176.47 | -7.9% |
| 215 | APP | APPLOVIN CORP | Technology | 384.0 | $259K | 0.05% | NEW | — | $673.81 | -23.5% |
| 216 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,593.0 | $256K | 0.05% | NEW | — | $160.80 | +17.8% |
| 217 | GLDM | WORLD GOLD TR | Financial Services | 2,991.0 | $255K | 0.05% | NEW | — | $85.37 | +0.4% |
| 218 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 630.0 | $251K | 0.05% | NEW | — | $397.65 | -29.1% |
| 219 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,191.0 | $249K | 0.05% | NEW | — | $209.37 | +67.4% |
| 220 | PSTG | PURE STORAGE INC | Technology | 3,699.0 | $248K | 0.05% | NEW | — | $67.01 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Communication Services
14.2%
Healthcare
13.5%
Consumer Cyclical
12.2%
Financial Services
10.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.0%
Basic Materials
1.6%